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SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+29.24%
3 Year Est. Return
+101.89%
5 Year Est. Return
+135.83%
10 Year Est. Return
+454.55%
AUM
$307M
AUM Growth
+$34.3M
Cap. Flow
+$25.1M
Cap. Flow %
8.17%
Top 10 Hldgs %
26.68%
Holding
201
New
27
Increased
90
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.72M
2
JPM icon
JPMorgan Chase
JPM
+$2.66M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.59M
4
RTN
Raytheon Company
RTN
+$2.24M
5
TSM icon
TSMC
TSM
+$2.23M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.6M
2
MSI icon
Motorola Solutions
MSI
+$2.33M
3
HES
Hess
HES
+$2.22M
4
INTC icon
Intel
INTC
+$2.01M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.97M

Sector Composition

Rank Sector Weight
1 Energy 14.06%
2 Technology 12.72%
3 Financials 10.93%
4 Consumer Staples 7.18%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
76
Main Street Capital
MAIN
$4.99B
$1.29M 0.42%
33,614
+15,360
+84% +$567K
PB icon
77
Prosperity Bancshares
PB
$8.78B
$1.28M 0.42%
+18,300
New +$1.33M
VLO icon
78
Valero Energy
VLO
$92B
$1.24M 0.4%
18,720
+545
+3% +$36.5K
T icon
79
AT&T
T
$159B
$1.23M 0.4%
39,126
+4,526
+13% +$142K
PG icon
80
Procter & Gamble
PG
$349B
$1.17M 0.38%
12,973
+1,827
+16% +$162K
KMI icon
81
Kinder Morgan
KMI
$72.4B
$1.13M 0.37%
52,156
+7,808
+18% +$171K
KO icon
82
Coca-Cola
KO
$355B
$1.09M 0.35%
25,639
-1,023
-4% -$42.7K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$125B
$1.08M 0.35%
37,868
+25,356
+203% +$703K
META icon
84
Meta Platforms (Facebook)
META
$1.59T
$1.04M 0.34%
7,333
+4,485
+157% +$599K
GE icon
85
GE Aerospace
GE
$354B
$1.02M 0.33%
7,160
-17,942
-71% -$2.6M
CAT icon
86
Caterpillar
CAT
$413B
$1.02M 0.33%
10,977
+3
+0% +$284
MRK icon
87
Merck
MRK
$315B
$1.02M 0.33%
16,790
+1,067
+7% +$64.7K
PM icon
88
Philip Morris
PM
$301B
$1M 0.33%
8,859
+643
+8% +$66.3K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$977K 0.32%
13,160
– –
LMT icon
90
Lockheed Martin
LMT
$119B
$940K 0.31%
3,513
+40
+1% +$10.5K
OKS
91
DELISTED
Oneok Partners LP
OKS
$919K 0.3%
17,024
+3,800
+29% +$190K
APTV icon
92
Aptiv
APTV
$12.3B
$865K 0.28%
+10,750
New +$807K
EOG icon
93
EOG Resources
EOG
$77.2B
$854K 0.28%
8,753
-649
-7% -$64.7K
PEP icon
94
PepsiCo
PEP
$186B
$827K 0.27%
7,403
+751
+11% +$80.6K
TCP
95
DELISTED
TC Pipelines LP
TCP
$746K 0.24%
12,500
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.7B
$703K 0.23%
5,113
+16
+0.3% +$2.19K
DUK icon
97
Duke Energy
DUK
$99.6B
$697K 0.23%
8,504
+8
+0.1% +$636
CL icon
98
Colgate-Palmolive
CL
$73.6B
$615K 0.2%
8,400
– –
EEP
99
DELISTED
Enbridge Energy Partners
EEP
$607K 0.2%
31,950
+500
+2% +$10.1K
WPZ
100
DELISTED
Williams Partners L.P.
WPZ
$596K 0.19%
14,595
– –
2 3
4
5 6

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CC
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HC
Hamilton Capital Columbus, Ohio $1.93B AUM
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Segment Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Segment Wealth Management held 201 positions worth $307M, up 13% from $273M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management deployed $25.1M of net new capital in Q1 2017, opening 27 new positions and adding to 90 existing holdings. Its largest new stake was Broadcom: 132,200 shares worth $2.9M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.6M trimmed.

  • Segment Wealth Management's largest Q1 2017 buy was Broadcom: 132,200 shares worth $2.9M.
  • Segment Wealth Management added most to JPMorgan Chase in Q1 2017, an estimated $2.66M increase.
  • Segment Wealth Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.6M.
  • Segment Wealth Management fully exited Motorola Solutions in Q1 2017, selling an estimated $2.33M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $307M portfolio in Q1 2017.
  • Segment Wealth Management opened 27 new positions and closed 22 in Q1 2017.
  • Segment Wealth Management's portfolio value rose 13% quarter-over-quarter to $307M.

Based on Segment Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.